Capricorn Group Limited (NMSE:CGP)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 28.57
+0.01 (0.04%)
At close: Sep 2, 2026
Capricorn Group Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,713 | 1,858 | 1,618 | 1,477 | 1,046 | 872.33 |
Depreciation & Amortization | 179 | 179 | 168 | 162.57 | 145.93 | 157.58 |
Other Amortization | 54 | 54 | 50 | 51.76 | 45.67 | 47.83 |
Gain (Loss) on Sale of Assets | 3 | 3 | 8 | 4.05 | 2.59 | -1.16 |
Gain (Loss) on Sale of Investments | - | - | - | -11.25 | -5.17 | -42.28 |
Total Asset Writedown | - | - | 4 | - | - | - |
Provision for Credit Losses | 315 | 315 | 328 | 235.61 | 367.3 | 443.75 |
Change in Trading Asset Securities | 1,281 | 1,281 | -1,764 | -423.79 | -311.66 | 646.77 |
Change in Other Net Operating Assets | -1,302 | -1,302 | -4,392 | -2,334 | -2,826 | -1,410 |
Other Operating Activities | -318 | -192 | 191 | 39.8 | 465.24 | -2.26 |
Operating Cash Flow | 1,764 | 2,035 | -3,930 | -956.06 | -1,121 | 622.54 |
Operating Cash Flow Growth | - | - | - | - | - | 76.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -163 | -161 | -113 | -113.73 | -142.43 | -187.83 |
Investment in Securities | -293 | -23 | -305 | -228.81 | -132.45 | 340.38 |
Income (Loss) Equity Investments | -211 | -211 | -195 | -182.34 | -67.7 | -103.61 |
Divestitures | - | - | - | - | - | 0.74 |
Purchase / Sale of Intangibles | -139 | -136 | -107 | -120.54 | -139.04 | -64.17 |
Investing Cash Flow | -595 | -320 | -525 | -463.07 | -413.92 | 89.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 255 | 2,636 | 1,064 | 871.18 | 1,672 |
Long-Term Debt Repaid | - | -1,077 | -2,590 | -1,567 | -825.93 | -1,404 |
Net Debt Issued (Repaid) | -344 | -822 | 46 | -503.18 | 45.25 | 268.12 |
Issuance of Common Stock | 30 | 59 | 30 | 61.5 | 25.69 | 20.37 |
Repurchase of Common Stock | -104 | -68 | -51 | -81.47 | -26.15 | -15.84 |
Common Dividends Paid | -858 | -621 | -560 | -408.83 | -353.54 | -205 |
Net Increase (Decrease) in Deposit Accounts | 1,140 | 1,140 | 5,652 | 2,137 | 3,408 | 461.28 |
Other Financing Activities | -69 | -69 | - | - | - | -35.5 |
Financing Cash Flow | -205 | -381 | 5,117 | 1,205 | 3,099 | 493.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -235 | 15 | -403 | -185.7 | -171.62 | -23.28 |
Net Cash Flow | 729 | 1,349 | 259 | -399.48 | 1,393 | 1,182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,601 | 1,874 | -4,043 | -1,070 | -1,263 | 434.71 |
Free Cash Flow Growth | - | - | - | - | - | 74.47% |
Free Cash Flow Margin | 29.19% | 34.05% | -82.53% | -24.57% | -34.75% | 13.24% |
Free Cash Flow Per Share | 3.13 | 3.67 | -7.93 | -2.10 | -2.47 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 3,817 | 3,817 | 3,612 | 3,355 | 1,833 | 1,809 |
Cash Income Tax Paid | 568 | 550 | 616 | 577.4 | 396.66 | 435.21 |